First Republic JPMorgan Chase Conversion SWIFT MT942 Spec

Table of contents

Introduction

MT942
• FRB
• Pre-Migration and JPMorgan

Tag 86: Examples
• Wire Debit
• ACH Credit
• Automatic Dollar Transfer

Appendix A: Tag 61 MT942 Codes

Appendix B: Tag 13 Subfields

Appendix C: Tag 61 Subfields

Appendix D: Sample MT942 Comparison

Appendix E: Pre-Migration MT942 Examples
• FEDWire
• Other

Appendix F: JPM MT942 Examples (block 4)

Introduction

To ease the transition to JPMorgan, First Republic Bank (FRB) can provide a “Pre-Migration” MT942 file which replicates some of the variances between a MT942 file generated by First Republic Bank and an MT942 file generated by JPMorgan (JPM).

Although both FRB and JPM follow the MT942 specifications, field values differ. In addition, the contents of tag 86 will vary.

First Republic will allow you to simultaneously receive both your existing FRB MT942 and the Pre-Migration MT942, or you can opt to only receive the Pre-Migration format.

The Pre-Migration MT942 will use your production FRB data. This will allow you to being to prepare for the actual migration to JPMorgan.

The charts in the following pages highlight the differences between a First Republic Bank MT942 file, the Pre-Migration MT942 file, and a JPMorgan MT942 file.

Please be aware that once you migrate to JPMorgan, additional variances may appear.

MT942

Field	Status	Field Name	First Republic Bank		Pre-Migration		JPMorgan
20	M	Transaction Reference Number	Last 5 of the account number followed by YYMMDD		1. bytes 1 to 2 MT if US or Country code if international, 2. bytes 3 to 6 942/, 3. bytes 7 to 13 postdate formatted MMDDYY/, 4. bytes 14 to 16 starts at 001 for page number :20:MT942/122723/001
21	O	Related Reference	Not used		Not used
25	M	Account Identification	Account Number		If account number < 11-digit, prefix by 0
28C	M	Statement/ Sequence Number	YY followed by the Ordinal Date /page sequence number		YY followed by the Ordinal Date /page sequence number padded with 0		Note: JPM will not use any date in the statement number and will be reset to 00001 when JPM begins issuing this report and on each 1 Jan thereafter.
34F	M	Debit Floor Limit Indicator	Combined credit/debit limit indicator :34F:USD0,00		Will use a 34F for both debit and credit indicator :34F:USDD0,
34F	M	Debit Floor Limit Indicator	Not used		Will use a 34F for both debit and credit indicator :34F:USDC0,
13D	M	Date/Time Indicator	For further information, see Appendix B		* no change *
61	M	Statement Line For further information about the subfields, see Appendix C	Subfield	Description	FRB	Pre-Migration	JPMorgan
			1	Value Date	YYMMDD
			2	Entry Date	Not used		Not used unless the value date and post date are different
			3	Credit/Debit Indicator	C or D
			4	Funds Code	Not used	Default to "D"	Default to "D"
			5	Amount
			6	Transaction Type	Default to "F"	Default to "N"	Default to "N"
			7	Transaction Code	ID code from Appendix A	ID code from Appendix A	ID code from Appendix A
			8	Reference for the Account Owner		Will be reported	Will be reported
			9	Account Servicing Institutions Reference		Will be reported	Will be reported
			10	Supplementary Details		Not reported	Not reported
86	O	Information to Account Owner	Please see Tag 86 section below which highlights current and future differences.
90C	M	Number / Sum Debit Entries	* no change *		* no change *
90D	M	Number / Sum Credit Entries	* no change *		* no change *
86	M	Information to Account Owner	Not used		JPMC calculates balances and floats • OPENING LEDGER BALANCE C or D • TRIAL LEDGER BALANCE C or D • AVAILABLE C or D • 1DAY C0,00 • 2DAY C0,00 • 3DAY C0,00

Tag 86: Information to Account Owner

FRB

The delimiter between fields is a slash “/”.
The following tags appear in tag 86:

Pre-Migration and JPMorgan

The delimiter between fields is a space “ ”.
The JPM Code and Desc are shown in Appendix A.
The following tags may be present in both the Pre-Migration and JPMorgan MT940:

Label		Data
Wires: Pre-Migration and JPMorgan
FROM		[Debit Party Name]
PAID		[Credit Party Name]
VIA IMAD		[Fed Reference Number]
TIME RECVD		[Receive Time][Credit]
FOR		[Ultimate Beneficiary] [Debit]
FAVOR		[Ultimate Beneficiary] [Credit]
ORIG AMT		[Original Transaction Amount]
INST BY		[Instructing Party] [ID] [Name] [Details]
B/O		[Ordering Customer] or [Ordering Bank]
DETAILS		[Details of Payment]
BK INFO		[Bank to Bank Information]

Label		Data
ACH: Pre-Migration and JPMorgan
ORIG CO NAME		Sender Name
ORIG ID		Originating Id
DESC DATE		Date/Indicator
CO ENTRY DESCR		Entry Description
SEC		ACH Entry class
TRACE		Trace NBR
EED		Entry Date (YYMMDD)
IND ID		Receiver Id
IND NAME		Receiver Name
[no label]		Addenda Data

Tag 86: Examples

Wire Debit

FRB	Pre-Migration
:86:BAI CD:495/ORG:ZZZ OPRIMAL FUND LLC C ORG ADDR:O XY CAPITAL 100 M /EDINA RD STE 999E POISONIVY CENTRE-CA-11345 10000123456 OGB:FIR /ST REPUBLIC BANK BNF:ZZ VENTURE MANAGEMENT C BNF ADDR:O ZY CAPUT /A 100 DERROCK RD STE 5678 POISONIVY CENTRE-CO-11345 BNF ACCT:100 /00123456 OBI:/ACC/REF INVOICE 123 Q1 2024 MANAGEMENT FEE INVOICE	:86:BAI-495 PAID 999000021 KPMERGAN JHASH BANK, NA VIA IMAD 20240 129MMQFMPRN007375 FOR VESTILLE AVIATION 999875392 ORIG AMT USD -5 00000.0 B/O VESTILLE AVIATION DBA VESTILLE AV WRIST DEBUBLIC BA NK DETAILS DOMESTIC ONLINE WIRE VESTILLE AVIATION O01TH1129OFS906 W

ACH Credit

FRB	Pre-Migration
:86:BAI CD:195/ORG:NB COYOTES PRIVATE ASSETS ABC ORG ADDR:TIDDDINGS LP /123 S. SAINT VALE STREET, STE 1234 SATURN, TX 75678 USA 0820004 /987 OGB:MUTT BANK, LTD. BNF:1 BNF ADDR:ABC DE X INVESTORS LP 3 U /S BNF ACCT:10000234567 OBI:OURS	:86:BAI-195 FROM 999000021 KPMERGAN JHASH VIA IMAD 20240129MMQFMP RN006586 TIME RECVD 11 59 PM ORIG AMT USD 300000.0 B/O STAIRY SKA ES LLC KPMERGAN JHASH FAVOR STAIRY SKAES LLC 123 EL BAMINO FAKE 2 10 YELLOW MARS, CT 11025 US 10002345678 DETAILS INCOMING WIRE BURO RA SKIES LLC O01TF1445AMUO2HY

Automatic Dollar Transfer

FRB	Pre-Migration
:86:BAI CD:501/INFO:AUTOMATIC TRANSFER TRANSFER TO ICS SWEEP XX XXXXX /XX2317	:86:BAI-501 Detail Individual Automatic Transfer Debit AUTOMATIC TRANSFER TRANSFER TO ICS SWEEP XX XXXXXXX6783

Appendix A: Tag 61 MT942 Codes

Changes between FRB and JPM are orange.

FRB BAI2 CODE	FRB MT940 CODE	FRB CODE DESC	JPM BAI2 CODE	JPM MT940 CODE	JPM CODE DESC
115	LBX	LOCKBOX DEPOSIT	115	LBX	DETAIL LOCKBOX DEPOSIT
165	TRF	PREAUTHORIZED ACH CREDIT	165	MSC	DETAIL PREAUTHORIZED ACH CREDIT
171	LDP	INDIVIDUAL LOAN DEPOSIT	171	LDP	DETAIL INDIVIDUAL LOAN DEPOSIT
173	CHK	BANK-PREPARED DEPOSIT	399	CHK	DETAIL BANK PREPARED DEPOSIT
174	CLR	OTHER DEPOSIT	174	CLR	DETAIL OTHER DEPOSIT
187	CLR	CASH LETTER CREDIT	187	CLR	DETAIL CASH LETTER CREDIT
195	TRF	INCOMING MONEY TRANSFER	195	TRF	DETAIL INCOMING MONEY TRANSFER
206	TRF	BOOK TRANSFER CREDIT	195	TRF	DETAIL INCOMING MONEY TRANSFER
208	TRF	INDIVIDUAL INTERNATIONAL MONEY TRANSFER CREDIT	214	FEX	DETAIL FOREIGN EXCHANGE OF CREDIT
252	RTI	DEBIT REVERSAL	252	MSC	DETAIL DEBIT REVERSAL
266	RTI	RETURN ITEM	266	RTI	DETAIL RETURN ITEM
295	TRF	ATM CREDIT	295	MSC	DETAIL ATM CREDIT
354	INT	INTEREST CREDIT	354	INT	DETAIL INTEREST CREDIT
357	VDA	CREDIT ADJUSTMENT	357	MSC	DETAIL CREDIT ADJUSTMENT
364	TRF	LOAN PARTICIPATION	399	MSC	DETAIL MISCELLANEOUS CREDIT
366	CLR	CURRENCY AND COIN DEPOSITED	366	MSC	DETAIL CURRENCY AND COIN DEPOSITED
395	RTI	CHECK REVERSAL	395	MSC	DETAIL CHECK REVERSAL
398	MSC	MISCELLANEOUS FEE REFUND	398	MSC	DETAIL MISCELLANEOUS FEE REFUND
399	MSC	MISCELLANEOUS CREDIT	399	MSC	DETAIL MISCELLANEOUS CREDIT
455	DDT	PREAUTHORIZED ACH DEBIT	455	TRF	DETAIL PREAUTHORIZED ACH DEBIT
466	DDT	ACH SETTLEMENT	466	MSC	DETAIL ACH SETTLEMENT
469	TRF	MISCELLANEOUS ACH DEBIT	455	TRF	DETAIL ACH DEBIT
475	CHK	CHECK PAID	475	CHK	DETAIL CHECK PAID
481	LDP	INDIVIDUAL LOAN PAYMENT	481	LDP	DETAIL INDIVIDUAL LOAN PAYMENT
484	CHK	DRAFT	699	CHK	DETAIL DRAFT
495	TRF	OUTGOING MONEY TRANSFER	495	TRF	DETAIL OUTGOING MONEY TRANSFER
501	TRF	INDIVIDUAL AUTOMATIC TRANSFER DEBIT	501	MSC	DETAIL INDIVIDUAL AUTOMATIC TRANSFER DEBIT
506	TRF	BOOK TRANSFER DEBIT	495	TRF	DETAIL OUTGOING MONEY TRANSFER
508	TRF	INDIVIDUAL INTERNATIONAL MONEY TRANSFER DEBITS	514	FEX	DETAIL FOREIGN EXCHANGE DEBIT
552	RTI	CREDIT REVERSAL	552	MSC	DETAIL CREDIT REVERSAL
555	RTI	DEPOSITED ITEM RETURNED	555	RTI	DETAIL DEPOSITED ITEM RETURNED
566	RTI	RETURN ITEM	555	RTI	DETAIL DEPOSITED ITEM RETURNED
567	CHG	RETURN ITEM FEE	567	CHG	DETAIL RETURN ITEM FEE
595	TRF	ATM DEBIT	595	MSC	DETAIL ATM DEBIT
631	VDA	DEBIT ADJUSTMENT	631	MSC	DETAIL DEBIT ADJUSTMENT
654	INT	INTEREST DEBIT	654	MSC	DETAIL INTEREST DEBIT
661	CHG	ACCOUNT ANALYSIS FEE	698	CHG	DETAIL MISCELLANEOUS FEES
698	CHG	MISCELLANEOUS FEES	698	CHG	DETAIL MISCELLANEOUS FEES
699	MSC	MISCELLANEOUS DEBIT	699	MSC	DETAIL MISCELLANEOUS DEBIT

Appendix B: Tag 13 Subfields

Subfield	M/O	Format	Description
1	M	6 Numeric	Date: YYMMDD
2	M	4 Numeric	Time: HHMM
3	M	1 X	Timezone indicator
4	M	4 Numeric	Timezone correction

Appendix C: Tag 61 Subfields

Subfield	M/O	Format	Description
1	M	6 Numeric	Value Date YYMMDD
2	O	4 Numeric	Entry Date MMDD
3	M	1 Alpha	Credit/Debit Indicator
4	O	1 Alpha	Funds Code
5	M	15v Numeric	Amount
6a	M	1 Alpha	Transaction Type
6b	M	3 Alpha for SWIFT ID	3 char ID JPM MT940 code from Appendix A
7	O	16v Alpha	Reference for the Account Owner
8	O	16v Alpha	Account Servicing Institutions Reference
9 (New Line)	O	34v Alpha	Supplementary Details

Appendix D: Sample MT942 Comparison

FRB MT942
{1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4: :20:00265240214 :25:10011412345 :28C:24054/1 :34F:USD0,00 :13D:2402142200-0500 :61:2402140214C27609,47FTRFNONREF :86:ACH CREDIT Spideryman Caput Bill.com Sunnwood Capital G 025J /ENDING_BAL:78461,02 :90D:0USD0,00 :90C:1USD27609,47 -}${1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4: :20:08700240214 :25:10011412345 :28C:24054/2 :34F:USD0,00 :13D:2402142200-0500 :61:2402140214C187476,30FTRFNONREF :86:INCOMING WIRE LOWEDUCK RESIDENTI AL LLC AAF O02EH52167EUPSG5 /ENDING_BAL:353979,89 :61:2402140214D166003,59FTRFNONREF :86:DOMESTIC WIRE LOWEDUCK RESIDENTI AL, LLC TAF O02E63545JLT2PX /ENDING_BAL:187976,30 :90D:1USD166003,59 :90C:1USD187476,30 -}${1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4: :20:72406240214 :25:10011412345 :28C:24054/2 :34F:USD0,00 :13D:2402142200-0500 :61:2402140214C40909,56FMSCNONREF :86:CREDIT MISC DACA TRANSFER FROM 5565 /ENDING_BAL:1898778,27 :61:2402140214D1002,32FCHKNONREF :86:CHECK /ENDING_BAL:1897775,95 :90D:1USD1002,32 :90C:1USD40909,56 -}${1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4: :20:15565240214 :25:10011412345 :28C:24054/2 :34F:USD0,00 :13D:2402142200-0500 :61:2402140214C40909,56FTRFNONREF :86:INCOMING WIRE ALPHA WAVE GLOBAL LP O02E631307BUPARL /ENDING_BAL:82319,12 :61:2402140214D40909,56FMSCNONREF :86:DEBIT MISCELLANEOUS DACA TRANSFER TO 2406 /ENDING_BAL:41409,56 :90D:1USD40909,56 :90C:1USD40909,56 -}

FRB MT942

{1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4:
:20:00265240214
:25:10011412345
:28C:24054/1
:34F:USD0,00
:13D:2402142200-0500
:61:2402140214C27609,47FTRFNONREF
:86:ACH CREDIT Spideryman Caput Bill.com Sunnwood Capital G 025J
/ENDING_BAL:78461,02
:90D:0USD0,00
:90C:1USD27609,47
-}${1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4:
:20:08700240214
:25:10011412345
:28C:24054/2
:34F:USD0,00
:13D:2402142200-0500
:61:2402140214C187476,30FTRFNONREF
:86:INCOMING WIRE LOWEDUCK RESIDENTI AL LLC AAF O02EH52167EUPSG5
/ENDING_BAL:353979,89
:61:2402140214D166003,59FTRFNONREF
:86:DOMESTIC WIRE LOWEDUCK RESIDENTI AL, LLC TAF O02E63545JLT2PX
/ENDING_BAL:187976,30
:90D:1USD166003,59
:90C:1USD187476,30
-}${1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4:
:20:72406240214
:25:10011412345
:28C:24054/2
:34F:USD0,00
:13D:2402142200-0500
:61:2402140214C40909,56FMSCNONREF
:86:CREDIT MISC DACA TRANSFER FROM 5565
/ENDING_BAL:1898778,27
:61:2402140214D1002,32FCHKNONREF
:86:CHECK
/ENDING_BAL:1897775,95
:90D:1USD1002,32
:90C:1USD40909,56
-}${1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4:
:20:15565240214
:25:10011412345
:28C:24054/2

:34F:USD0,00
:13D:2402142200-0500
:61:2402140214C40909,56FTRFNONREF
:86:INCOMING WIRE ALPHA WAVE GLOBAL LP O02E631307BUPARL
/ENDING_BAL:82319,12
:61:2402140214D40909,56FMSCNONREF
:86:DEBIT MISCELLANEOUS DACA TRANSFER TO 2406
/ENDING_BAL:41409,56
:90D:1USD40909,56
:90C:1USD40909,56
-}

Pre-Migration MT942
{1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4: :20:MT942/022324/001 :25:10011412345 :28C:24054/00001 :34F:USDD0, :34F:USDC0, :13D:2402142200-0500 :61:2402140214CD27609,47NMSCNONREF//24045FWDNSQ-KCKKYM :86:BAI-165 ORIG CO NAME SPIDERYMAN CAPUT ORIG ID 99900002 DESC D ATE CO ENTRY DESCR PREAUTHORIZED ACH CREDIT SEC TRACE 1204895317 EED IND ID 025JNUCQUASLGBH IND NAME SUNNWOOD CAPITAL GROUP :90D:0USD0,00 :90C:1USD27609,47 :86:OPENING LEDGER BALANCE C50851,55 TRIAL LEDGER BALANCE C78461,02 AVAILABLE C78461,02 1DAY C0,00 2DAY C0,00 3DAY C0,00 -}${1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4: :20:MT942/022324/002 :25:10011412345 :28C:24054/00002 :34F:USDD0, :34F:USDC0, :13D:2402142200-0500 :61:2402140214CD187476,30NTRFNONREF//O02EH52167EUPSG5 :86:BAI-195 FROM 99909593BK AMER NYC VIA IMAD 20240214MMQFMPRN005 322 TIME RECVD 11 59 PM ORIG AMT USD 187476.3 B/O LOWEDUCK RESIDE NTIAL LLC AAF BK AMER NYC FAVOR SREIT DARKSEID MARIETTA LL DACA N /A 10014345678 DETAILS WIRE :61:2402140214DD166003,59NTRFNONREF//O02E63545JLT2PXB :86:BAI-495 PAID 26009593LOWEDUCK RESIDENTIAL, LLC TAF VIA IMAD F OR LOWEDUCK RESIDENTIAL, LLC TAF SREIT DARKSEID MARIETTA, LLC PAY MEN 1234673875 ORIG AMT USD -166003.59 B/O SREIT DARKSEID MARIETT A LLC DISREGA WRIST DEBUBLIC BANK DETAILS WIRE :90D:1USD166003,59 :90C:1USD187476,30 :86:OPENING LEDGER BALANCE C20972,71 TRIAL LEDGER BALANCE C500,00 AVAILABLE C500,00 1DAY C0,00 2DAY C0,00 3DAY C0,00 -}${1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4: :20:MT942/022324/002 :25:10011412345 :28C:24054/00002 :34F:USDD0, :34F:USDC0, :13D:2402142200-0500 :61:2402140214CD40909,56NMSCNONREF :86:BAI-399 Detail Miscellaneous Credit CREDIT MISC DACA TRANSFER FROM 5565 DACA TRANSFER FROM 5565 :61:2402140214DD1002,32NCHK0000002200613 :86:BAI-475 Detail Check Paid CHECK :90D:1USD1002,32 :90C:1USD40909,56 :86:OPENING LEDGER BALANCE C1856866,39 TRIAL LEDGER BALANCE C1896773,63 AVAILABLE C1896773,63 1DAY C0,00 2DAY C0,00 3DAY C0,00 -}${1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4: :20:MT942/022324/002 :25:10011412345 :28C:24054/00002 :34F:USDD0, :34F:USDC0, :13D:2402142200-0500 :61:2402140214CD40909,56NTRFNONREF//O02E631307BUPARL :86:BAI-195 FROM 99901088PCBC BANK USA, N.A VIA IMAD 20240214MMQF MPRN000098 TIME RECVD 11 59 PM ORIG AMT USD 40909.56 B/O ALPHB WA BE GLOBAL LP PCBC BANK USA, N.A FAVOR DSITH BAY OWNER LLC AVENUE 2340 COFFINS 33139 BUNNY SEA 10016215565 DETAILS WIRE BK INFO REF :9048V8PO93XR :61:2402140214DD40909,56NMSCNONREF :86:BAI-699 Detail Miscellaneous Debit DEBIT MISCELLANEOUS DACA T RANSFER TO 2406 DACA TRANSFER TO 2406 :90D:1USD40909,56 :90C:1USD40909,56 :86:OPENING LEDGER BALANCE C500,00 TRIAL LEDGER BALANCE C500,00 AVAILABLE C500,00 1DAY C0,00 2DAY C0,00 3DAY C0,00 -}

Pre-Migration MT942

{1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4:
:20:MT942/022324/001
:25:10011412345
:28C:24054/00001
:34F:USDD0,
:34F:USDC0,
:13D:2402142200-0500
:61:2402140214CD27609,47NMSCNONREF//24045FWDNSQ-KCKKYM
:86:BAI-165 ORIG CO NAME SPIDERYMAN CAPUT ORIG ID 99900002 DESC D
ATE CO ENTRY DESCR PREAUTHORIZED ACH CREDIT SEC TRACE 1204895317
EED IND ID 025JNUCQUASLGBH IND NAME SUNNWOOD CAPITAL GROUP
:90D:0USD0,00
:90C:1USD27609,47
:86:OPENING LEDGER BALANCE C50851,55
TRIAL LEDGER BALANCE C78461,02 AVAILABLE C78461,02
1DAY C0,00 2DAY C0,00 3DAY C0,00
-}${1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4:
:20:MT942/022324/002
:25:10011412345
:28C:24054/00002
:34F:USDD0,
:34F:USDC0,
:13D:2402142200-0500
:61:2402140214CD187476,30NTRFNONREF//O02EH52167EUPSG5
:86:BAI-195 FROM 99909593BK AMER NYC VIA IMAD 20240214MMQFMPRN005
322 TIME RECVD 11 59 PM ORIG AMT USD 187476.3 B/O LOWEDUCK RESIDE
NTIAL LLC AAF BK AMER NYC FAVOR SREIT DARKSEID MARIETTA LL DACA N
/A 10014345678 DETAILS WIRE
:61:2402140214DD166003,59NTRFNONREF//O02E63545JLT2PXB
:86:BAI-495 PAID 26009593LOWEDUCK RESIDENTIAL, LLC TAF VIA IMAD F
OR LOWEDUCK RESIDENTIAL, LLC TAF SREIT DARKSEID MARIETTA, LLC PAY
MEN 1234673875 ORIG AMT USD -166003.59 B/O SREIT DARKSEID MARIETT
A LLC DISREGA WRIST DEBUBLIC BANK DETAILS WIRE
:90D:1USD166003,59
:90C:1USD187476,30
:86:OPENING LEDGER BALANCE C20972,71
TRIAL LEDGER BALANCE C500,00 AVAILABLE C500,00
1DAY C0,00 2DAY C0,00 3DAY C0,00

-}${1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4:
:20:MT942/022324/002
:25:10011412345
:28C:24054/00002
:34F:USDD0,
:34F:USDC0,
:13D:2402142200-0500
:61:2402140214CD40909,56NMSCNONREF
:86:BAI-399 Detail Miscellaneous Credit CREDIT MISC DACA TRANSFER
FROM 5565 DACA TRANSFER FROM 5565
:61:2402140214DD1002,32NCHK0000002200613
:86:BAI-475 Detail Check Paid CHECK
:90D:1USD1002,32
:90C:1USD40909,56
:86:OPENING LEDGER BALANCE C1856866,39
TRIAL LEDGER BALANCE C1896773,63 AVAILABLE C1896773,63
1DAY C0,00 2DAY C0,00 3DAY C0,00
-}${1:F01FRBBUS6SAXXX0001000001}{2:I942FRBBUS6SXXXXN}{4:
:20:MT942/022324/002
:25:10011412345
:28C:24054/00002
:34F:USDD0,
:34F:USDC0,
:13D:2402142200-0500
:61:2402140214CD40909,56NTRFNONREF//O02E631307BUPARL
:86:BAI-195 FROM 99901088PCBC BANK USA, N.A VIA IMAD 20240214MMQF
MPRN000098 TIME RECVD 11 59 PM ORIG AMT USD 40909.56 B/O ALPHB WA
BE GLOBAL LP PCBC BANK USA, N.A FAVOR DSITH BAY OWNER LLC AVENUE
2340 COFFINS 33139 BUNNY SEA 10016215565 DETAILS WIRE BK INFO REF
:9048V8PO93XR
:61:2402140214DD40909,56NMSCNONREF
:86:BAI-699 Detail Miscellaneous Debit DEBIT MISCELLANEOUS DACA T
RANSFER TO 2406 DACA TRANSFER TO 2406
:90D:1USD40909,56
:90C:1USD40909,56
:86:OPENING LEDGER BALANCE C500,00
TRIAL LEDGER BALANCE C500,00 AVAILABLE C500,00
1DAY C0,00 2DAY C0,00 3DAY C0,00
-}

Appendix E: Pre-Migration MT942 Examples

FEDWire

1:F01FRBBUS6SAXXX0001000001}{2:I942XXXXXXXXXXXXN}{4:
:20:MT942/012524/002
:25: 10000123456
:28C:24025/00002
:34F:USDD0,
:34F:USDC0,
:13D:2401251830-0500
:61:2401250125CD727093,00NTRFNONREF//O01PE23093MSHSE2
:86:BAI-195 FROM 999140399STN, A DIVISION OF FIRST ACMALLCS B VIA
IMAD 20240125MMQFMPRN004406 TIME RECVD 11 59 PM ORIG AMT USD 727
093.0 B/O ELMRFUDD CAPITAL FUND IV, L.P. STN, A DIVISION OF FIRST
ACMALLCS B FAVOR WILEYCOY OTES PRIVATE EQUITY FUND X HOLDINGS LP
10009823456 DETAILS WIRE
:90D:0USD0,00
:90C:1USD727093,00
:86:OPENING LEDGER BALANCE C1000000,00
TRIAL LEDGER BALANCE C1727093,00 AVAILABLE C1727093,00
1DAY C0,00 2DAY C0,00 3DAY C0,00
-}

Other

{1:F01FRBBUS6SAXXX0001000001}{2:I942XXXXXXXXXXXXN}{4:
:20:MT942/012324/001
:25:10000123456
:28C:24023/00001
:34F:USDD0,
:34F:USDC0,
:13D:2401230957-0800
:61:2401230123DD34000,00NTRFNONREF
:86:BAI-506 Detail Outgoing Money Transfer INTERNET TRANSFER TO S
AV 10000559875 ON01/23 AT 11.03 TO SAV 10000559875 ON01/23 AT 1
1.03
:90D:1USD34000,00
:90C:0USD0,00
:86:OPENING LEDGER BALANCE C35581,16
TRIAL LEDGER BALANCE C1581,16 AVAILABLE C1581,16
1DAY C0,00 2DAY C0,00 3DAY C0,00
-}

Appendix F: JPM MT942 Examples (block 4)

:20:MT942/010224/001
:25:123456525 :28C:00037/00001
:34F:USDD0,
:34F:USDC0,
:13D:2401021700+0000
:61:240102DD51448,50S1010000000394185089//R-9246957002JV
:86:BAI-495 Detail Outgoing Money Transfer, PAID 0108 FUDD BANK USA,
N.A. NEW YORK NY 19713 US VIA PSN/SSN 085742/452751 FOR MUDD BANK
(CHINA) COMPANY LIMITED CHANGCHUN CHINA CN FOR 999000298056 WCOYO
TE ACM-CHEMICAL CO., LTD CN SWIFT CAFMXX22TC2000000 DETAILS /INV/ EX234107/20231117
:90D:1USD51448,50
:90C:0USD0,00
:86:OPENING LEDGER BALANCE C53893,57
TRIAL LEDGER BALANCE C2445,07 AVAILABLE C2445,07
1DAY C0,00 2DAY C0,00 3DAY C0,00

:20:MT942/010824/001
:25:000000352456789
:28C:00001/00001
:34F:USDD0,
:34F:USDC0,
:13D:2401081700+0000
:61:240108DD34479,33NMSCNONREF//0084836261TC
:86:BAI-466 Detail ACH Settlement, ORIG CO NAME BBUNNY ORIG ID 999532
1604 DESC DATEOFFSETCO ENTRY DESCR PAYMENT SEC CCD TRACE 11100002
4836261 EED 240108 IND ID 9105321654 IND NAME EFT FILE NAME AIHA3
Y ADD ACH ORIGIN 115540002 CO EFF 24/01/08 240105 AIHA3Y
:90D:1USD34479,33
:90C:0USD0,00
:86:OPENING LEDGER BALANCE C99583,44
TRIAL LEDGER BALANCE C65104,11 AVAILABLE C65104,11
1DAY C0,00 2DAY C0,00 3DAY C0,00

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